| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 525,433148 | 23/04/2026 | 0,72% | 77,36% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,082707 | 23/04/2026 | 0,72% | 21,31% | * |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,621670 | 22/04/2026 | 0,72% | 16,76% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,621670 | 22/04/2026 | 0,72% | 16,76% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,621680 | 22/04/2026 | 0,72% | 16,76% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,622960 | 22/04/2026 | 0,72% | 16,76% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,215947 | 23/04/2026 | 0,71% | 25,72% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,821618 | 23/04/2026 | 0,71% | 11,09% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,618950 | 23/04/2026 | 0,71% | 7,11% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 90,300000 | 22/04/2026 | 0,71% | 1,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 112,730000 | 23/04/2026 | 0,71% | 16,34% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,880000 | 23/04/2026 | 0,71% | 3,44% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,120000 | 23/04/2026 | 0,71% | 7,63% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,214340 | 22/04/2026 | 0,71% | 16,54% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,229177 | 23/04/2026 | 0,71% | 3,58% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,935300 | 21/04/2026 | 0,71% | 12,49% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,02% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,582800 | 23/04/2026 | 0,71% | 22,70% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 47,280508 | 23/04/2026 | 0,71% | 22,87% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,571821 | 23/04/2026 | 0,71% | 5,85% | * |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,991900 | 22/04/2026 | 0,71% | 16,25% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,600000 | 23/04/2026 | 0,71% | 12,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,155885 | 22/04/2026 | 0,71% | 3,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 111,256402 | 23/04/2026 | 0,71% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,219429 | 23/04/2026 | 0,71% | 7,10% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 104,270000 | 23/04/2026 | 0,71% | 11,85% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,794800 | 22/04/2026 | 0,71% | 9,53% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,660100 | 22/04/2026 | 0,71% | 9,52% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,590000 | 23/04/2026 | 0,71% | 35,29% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,514020 | 22/04/2026 | 0,71% | 4,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,967658 | 23/04/2026 | 0,71% | 10,56% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,117240 | 23/04/2026 | 0,71% | 10,57% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,564782 | 23/04/2026 | 0,71% | 13,54% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,322045 | 23/04/2026 | 0,71% | 6,87% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,160160 | 23/04/2026 | 0,71% | 10,97% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,410000 | 23/04/2026 | 0,71% | 5,75% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,074055 | 23/04/2026 | 0,71% | 2,33% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 185,838892 | 23/04/2026 | 0,71% | 31,44% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,400000 | 23/04/2026 | 0,71% | 8,80% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,263383 | 23/04/2026 | 0,71% | 11,08% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,63% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,726697 | 23/04/2026 | 0,71% | 61,54% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,819600 | 23/04/2026 | 0,71% | 15,08% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,050098 | 23/04/2026 | 0,71% | -7,22% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 175,810000 | 23/04/2026 | 0,71% | 17,54% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,000000 | 23/04/2026 | 0,71% | 17,28% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,662500 | 23/04/2026 | 0,71% | 18,09% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,796819 | 23/04/2026 | 0,71% | 6,06% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,407559 | 23/04/2026 | 0,71% | 22,66% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,230000 | 23/04/2026 | 0,71% | 12,22% | * |
